Statement Of Cash Flows [Abstract]

Sodexo - Filing #2814474

Concept 2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 243 EUR
766,000,000 EUR
Increase (decrease) in working capital
208,000,000 EUR
216,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
294,000,000 EUR
EUR
Dividends paid to non-controlling interests, classified as financing activities
5,000,000 EUR
14,000,000 EUR
Proceeds from sale or issue of treasury shares
4,000,000 EUR
EUR

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